CLARKE & ASSOCIATES LTD Financials
- Company number
- 03622794Copy
Copy - Registered office
- 12 Bridgewater Street, Lymm, Cheshire WA13 0AB
- Incorporated
- 27/08/1998
Company snapshot
- Status
- Dissolved
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-99.66%vs 20222022: £32.91K
Total Assets
-59.92%vs 20222022: £265.66K
Cash in Bank
-82.83%vs 20222022: £52.85K
Total Liabilities
-56.46%vs 20222022: £224.91K
Employees
-2vs 20222022: 6
In 2023, CLARKE & ASSOCIATES LTD reported net assets of £112.00. The same filing shows total assets of £106.47K, cash in bank of £9.07K and total liabilities of £97.92K. Reported headcount was 4 in 2023. Total Assets fell from £265.66K in 2022 to £106.47K in 2023 (-59.92%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-99.66%from £32.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLARKE & ASSOCIATES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-99.6%vs 2021-93.8% a year compound (CAGR)
Cash in Bank
-90.7%vs 2021-69.4% a year compound (CAGR)
Total Assets
-56.9%vs 2021-34.4% a year compound (CAGR)
Total Liabilities
-54.1%vs 2021-32.3% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest decrease
Net Assets-99.6%
£29.00K in 2021 to £112.00 in 2023
Every indicator Okredo holds for CLARKE & ASSOCIATES LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLARKE & ASSOCIATES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.11%2023
- Liabilities to total assets
- 91.97%2023
- Cash to liabilities
- 9.27%2023
- Cash to total assets
- 8.52%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLARKE & ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 29.00K | 32.91K | 112.00 |
| Total Assets£ | 247.08K | 265.66K | 106.47K |
| Cash in Bank£ | 97.11K | 52.85K | 9.07K |
| Total Liabilities£ | 213.38K | 224.91K | 97.92K |
| Employees | 5 | 6 | 4 |
CLARKE & ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLARKE & ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for CLARKE & ASSOCIATES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CLARKE & ASSOCIATES LTD report in 2023?
CLARKE & ASSOCIATES LTD reported net assets of £112.00 for 2023. That compares with £32.91K in 2022, a change of -99.66%.
What total assets did CLARKE & ASSOCIATES LTD report in 2023?
CLARKE & ASSOCIATES LTD reported total assets of £106.47K for 2023. That compares with £265.66K in 2022, a change of -59.92%.
What cash in bank did CLARKE & ASSOCIATES LTD report in 2023?
CLARKE & ASSOCIATES LTD reported cash in bank of £9.07K for 2023. That compares with £52.85K in 2022, a change of -82.83%.
How many people does CLARKE & ASSOCIATES LTD employ?
CLARKE & ASSOCIATES LTD reported 4 employees in 2023, compared with 6 in 2022.
How have CLARKE & ASSOCIATES LTD financials changed over the last 3 years?
Between 2021 and 2023, CLARKE & ASSOCIATES LTD's net assets fell by 99.6%, cash in bank fell by 90.7%, total assets fell by 56.9% and total liabilities fell by 54.1%. Net assets contracted at 93.8% a year across the two years to 2023, from £29.00K to £112.00. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Which years of CLARKE & ASSOCIATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.